Financial results - MACOTEX INDUSTRIAL SRL

Financial Summary - Macotex Industrial Srl
Unique identification code: 25934310
Registration number: J40/9156/2009
Nace: 4619
Sales - Ron
31.422
Net Profit - Ron
1.461
Employees
Open Account
Company Macotex Industrial Srl with Fiscal Code 25934310 recorded a turnover of 2018 of 31.422, with a net profit of 1.461 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macotex Industrial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.404 83.771 126.426 33.588 - - - - - -
Total Income - EUR 89.458 83.802 135.133 33.599 - - - - - -
Total Expenses - EUR 85.601 80.650 129.624 31.029 - - - - - -
Gross Profit/Loss - EUR 3.857 3.152 5.510 2.570 - - - - - -
Net Profit/Loss - EUR 2.197 638 1.456 1.562 - - - - - -
Employees 0 0 0 0 - - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -72.9%, from 126.426 euro in the year 2017, to 33.588 euro in 2018. The Net Profit increased by 133 euro, from 1.456 euro in 2017, to 1.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACOTEX INDUSTRIAL SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Macotex Industrial Srl - CUI 25934310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 156.340 132.250 57.703 49.807 - - - - - -
Inventories 45.800 30.196 17.125 35.064 - - - - - -
Receivables 110.327 97.148 32.522 8.130 - - - - - -
Cash 213 4.906 8.056 6.612 - - - - - -
Shareholders Funds 5.374 5.957 7.312 8.740 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 150.966 126.292 50.390 41.067 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.807 euro in 2018 which includes Inventories of 35.064 euro, Receivables of 8.130 euro and cash availability of 6.612 euro.
The company's Equity was valued at 8.740 euro, while total Liabilities amounted to 41.067 euro. Equity increased by 1.562 euro, from 7.312 euro in 2017, to 8.740 in 2018.

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